GeoVision (Taiwan) Analysis
| 3356 Stock | TWD 55.40 0.60 1.09% |
GeoVision is overvalued with Real Value of 49.43 and Hype Value of 55.4. The main objective of GeoVision stock analysis is to determine its intrinsic value, which is an estimate of what GeoVision is worth, separate from its market price. There are two main types of GeoVision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GeoVision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GeoVision's stock to identify patterns and trends that may indicate its future price movements.
The GeoVision stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. GeoVision is usually not traded on National Day of the Republic of China. GeoVision Stock trading window is adjusted to Asia/Shanghai timezone.
GeoVision |
GeoVision Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The book value of GeoVision was presently reported as 20.44. The company last dividend was issued on the 4th of October 2022. GeoVision had 1000:890 split on the 21st of September 2024. GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on GeoVision please contact the company at 886 2 8797 8377 or go to https://www.geovision.com.tw.GeoVision Investment Alerts
| GeoVision generated a negative expected return over the last 90 days | |
| GeoVision has accumulated NT$10.99 Million in debt which can lead to volatile earnings | |
| About 25.0% of the company shares are owned by insiders or employees |
GeoVision Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GeoVision's market, we take the total number of its shares issued and multiply it by GeoVision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GeoVision Profitablity
GeoVision's profitability indicators refer to fundamental financial ratios that showcase GeoVision's ability to generate income relative to its revenue or operating costs. If, let's say, GeoVision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GeoVision's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GeoVision's profitability requires more research than a typical breakdown of GeoVision's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of December, GeoVision retains the Standard Deviation of 2.32, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.4741. GeoVision technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GeoVision standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if GeoVision is priced fairly, providing market reflects its last-minute price of 55.4 per share.GeoVision Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GeoVision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GeoVision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GeoVision Outstanding Bonds
GeoVision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GeoVision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GeoVision bonds can be classified according to their maturity, which is the date when GeoVision has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GeoVision Predictive Daily Indicators
GeoVision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GeoVision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GeoVision Forecast Models
GeoVision's time-series forecasting models are one of many GeoVision's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GeoVision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GeoVision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GeoVision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GeoVision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GeoVision. By using and applying GeoVision Stock analysis, traders can create a robust methodology for identifying GeoVision entry and exit points for their positions.
GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.